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Each quarter, we share a selection of our latest thinking, covering the themes, opportunities and risks we’re seeing in markets. We welcome you to subscribe to receive this regularly.

Narrative over Numbers

Quarter 2: June 2021. As we discuss regularly, investing is an imperfect science. Anyone that talks to perfect estimates and forecasts does so out of self-interest and ego...

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What’s the hurry Rick?

Quarter 1: March 2021. Another eventful quarter has come to an end, full of fierce speculation and get rich schemes – not quite peak exuberance but we feel we are on the way.

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Elon-exuberance

Quarter 4: December 2020. I think we can all agree that 2020 was an all-around atypical year and it is entirely possible that the strangeness will carry through well into 2021.

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The Pending Growth Trap

Quarter 3: September 2020. Valuations in many corners of the market would make you think that the COVID-19 pandemic was a distant memory.

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